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Fund Overview

SBI Long Term Advantage Fund - Series VI (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.71

Inception Date

17-07-2018

Category

Equity - Tax Planning
Investment Objectives

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Long Term Advantage Fund - Series VI (G) 2.55 14.03 38.12 20.48 23.59 NA 20.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 321
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.53
Benchmark BSE 500 TRI
Fund Manager R Srinivasan
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 29300 14.03
Bharti Airtel Equity 72142 12.33
V-Guard Industri Equity 264000 11.81
Indian Energy Ex Equity 570000 11.64
Kalpataru Proj. Equity 82000 11.21
Infosys Equity 56600 10.62
Whirlpool India Equity 44340 10.15
AAVAS Financiers Equity 51000 9.26
Sona BLW Precis. Equity 123000 9.14
Hindalco Inds. Equity 115000 8.70
REC Ltd Equity 150000 8.32
Karur Vysya Bank Equity 377054 8.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal ELSS Tax Saver Fund 4,194.64 59.06 24.56 23.70 18.55 21-Jan-2015 1.277 4.02
SBI Long Term Equity Fund 28,732.52 48.32 23.61 24.65 13.79 07-May-2007 1.1705 3.99
JM ELSS Tax Saver Fund 186.75 46.41 18.64 22.06 10.15 31-Mar-2008 0.7547 4.02
HSBC ELSS Tax Saver Fund 4,485.23 46.03 18.50 19.59 14.86 27-Feb-2006 0.9541 3.90
HSBC Tax Saver Equity Fund 260.63 45.21 17.41 20.29 13.36 05-Jan-2007 0.8148 3.89
DSP ELSS Tax Saver Fund 17,770.63 44.14 18.26 21.78 15.86 18-Jan-2007 1.0116 3.79
Bank of India ELSS Tax Saver 1,485.63 43.25 18.66 25.59 19.76 25-Feb-2009 0.8219 4.25
ITI Long Term Equity Fund 411.63 42.55 17.84 18.55 19.26 18-Oct-2019 0.9787 3.67
WhiteOak Capital ELSS Tax Saver Fund 293.86 41.66 NA NA 29.11 14-Oct-2022 1.4815 3.12
Baroda BNP Paribas ELSS Tax Saver Fund 988.18 41.20 15.10 18.49 12.67 05-Jan-2006 0.8199 3.71
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